Force Capital Management as of Sept. 30, 2014
Portfolio Holdings for Force Capital Management
Force Capital Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 13.5 | $108M | 4.3M | 25.23 | |
| Bank of America Corporation (BAC) | 10.7 | $85M | 5.0M | 17.05 | |
| Union Pacific Corporation (UNP) | 9.8 | $78M | 716k | 108.42 | |
| CSX Corporation (CSX) | 6.7 | $53M | 1.7M | 32.06 | |
| American International (AIG) | 6.5 | $52M | 958k | 54.02 | |
| Air Products & Chemicals (APD) | 6.4 | $51M | 391k | 130.18 | |
| Hca Holdings (HCA) | 6.2 | $50M | 702k | 70.52 | |
| Primerica (PRI) | 5.7 | $46M | 943k | 48.22 | |
| Copart (CPRT) | 5.2 | $41M | 1.3M | 31.32 | |
| MasterCard Incorporated (MA) | 5.0 | $40M | 538k | 73.92 | |
| iStar Financial | 3.3 | $26M | 1.9M | 13.50 | |
| DaVita (DVA) | 2.8 | $23M | 307k | 73.14 | |
| Coca-Cola Company (KO) | 2.7 | $21M | 500k | 42.66 | |
| J.B. Hunt Transport Services (JBHT) | 2.4 | $19M | 255k | 74.05 | |
| First Industrial Realty Trust (FR) | 1.7 | $14M | 802k | 16.91 | |
| Charter Communications | 1.6 | $13M | 83k | 151.37 | |
| State Auto Financial | 1.3 | $10M | 507k | 20.51 | |
| Platform Specialty Prods Cor | 0.9 | $7.4M | 295k | 25.02 | |
| American Intl Group | 0.9 | $7.2M | 301k | 23.81 | |
| Kinder Morgan Inc/delaware Wts | 0.9 | $6.8M | 1.9M | 3.64 | |
| Citigroup (C) | 0.8 | $6.2M | 121k | 51.82 | |
| CarMax (KMX) | 0.7 | $5.6M | 121k | 46.45 | |
| Reis | 0.7 | $5.2M | 218k | 23.59 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.6 | $4.3M | 3.4M | 1.26 | |
| Sears Hometown and Outlet Stores | 0.5 | $3.7M | 240k | 15.50 | |
| Lands' End (LE) | 0.5 | $3.6M | 86k | 41.12 | |
| Cedar Shopping Centers | 0.4 | $3.4M | 584k | 5.90 | |
| Scientific Games (LNW) | 0.4 | $2.9M | 273k | 10.77 | |
| Biglari Holdings | 0.4 | $2.9M | 8.6k | 339.81 | |
| Valhi | 0.3 | $2.1M | 325k | 6.53 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $2.1M | 2.2M | 0.96 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 63k | 25.81 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.2M | 1.2M | 0.95 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $642k | 29k | 22.04 |
